REPORT OF THE EXECUTIVE COMMITTEE 279 



EXHIBIT A 



BALANCE SHEET OF PRIVATE FUNDS 



June 30, 1964 



ASSETS 

 Current funds : 

 General : 

 Cash: 



United States Treasury current account $76, 965. 48 



In banks and on hand 155, 713. 17 



10, 987, 835. 34 

 Consolidated : 



Cash $27, 875. 21 



Stocks and bonds (qiioted 

 market value $7,924,- 

 024.00) (note) 6,113,080.63 



6, 140, 955. 84 

 Loan to United States 



Treasury 1, 000, 000. 00 



Other stocks and bonds 

 (quoted market value 



$182,068.00) (note) 129,868.95 



Cash 10, 802. 49 



Real estate 951,406.00 8,233,033.28 



232, 678. 65 



Investments — stocks and bonds (quoted market value 



$2,020,111.00 ' 2, 030, 531. 30 



Travel and other advances 13, 983. 65 



Total general funds 2, 277, 193. 60 



Restricted : 



Cash — United States Treasury current 



account $1, 731, 447. 28 



Investments — stocks and bonds (quoted 

 market value $496,064.00) (note) 498,641.63 



Total restricted funds 2,230,088.91 



Total current funds 4, 507, 282. 51 



Endowment funds and funds functioning as 

 endowment : 

 Investments: 

 Freer Gallery of Art : 



Cash 944. 82 



Stocks and bonds (quoted market 

 value $17,404,618.00) (note) 10,986,890.52 



Total endowment funds and funds functioning as 



endowment $19. 220, 868. 62 



Total $23, 728, 151. 13 



1 Investments are stated at cost or appraisal value at date of gift. 



